Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.161820 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.178611 | Monthly | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.258231 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.077285 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.183001 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.032072 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.190425 | Monthly | Cash Dividend |
| HYDB | iShares Edge High Yield Defensive Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.234082 | Monthly | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.135008 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.071236 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.125344 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.110194 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.096534 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.128858 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.031858 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.030011 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.029088 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.026376 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.029114 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.029658 | Monthly | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.060506 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.068494 | Monthly | Cash Dividend |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.139865 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.060038 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.055168 | Monthly | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.070394 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.167101 | Monthly | Cash Dividend |
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